iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF header image

iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF

Fund

ISIN CH0342181887 / Valor 34218188

NAV (2025-11-26)
CHF 979.35-0.02%

iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF
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iShares SBI AAA-BBB® Bond Index Fd (CH) invests in high-quality Swiss Franc-denominated bonds issued by industrial, utility, and financial companies. The fund focuses on investment-grade fixed income securities with credit ratings from AAA to BBB and ensures each bond has at least one year remaining until maturity. By tracking the SBI ESG Screened AAA-BBB Index, the portfolio is composed of a diverse selection of stable bonds that provide consistent interest income and aim for steady capital growth.

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Tags:
fixed income swiss bond index swiss bonds

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OTHER SHARE CLASSES OF THIS FUND

iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Valor: 34218195
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 986.72
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 1,080.33
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Valor: 34218193
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 987.13